Mahindra Lifespace Developers Ltd (MAHLIFE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anant Raj

Sobha

Nexus Select

Mahindra Life

Valor Estate

Kalpat.

Brigade Enterpr.

Max Estates

Embassy Develop

SignatureGlobal

Sri Lotus

Why is Mahindra Lifespace Developers Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.45 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.45 times
The company has reported losses. Due to this company has reported negative ROCE

Poor long term growth as Operating profit has grown by an annual rate -11.19% of over the last 5 years

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -121.59 cr
Over the past year, while the stock has generated a return of 3.51%, its profits have risen by 351% ; the PEG ratio of the company is 0.1
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mahindra Life for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mahindra Life

5.71%

0.12

33.06%

Sensex

-3.43%

-0.26

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.94%

EBIT Growth (5y)

-11.19%

EBIT to Interest (avg)

-13.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.17

Tax Ratio

2.57%

Dividend Payout Ratio

70.85%

Pledged Shares

Institutional Holding

30.50%

ROCE (avg)

-6.34%

ROE (avg)

4.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

-49.89

EV to EBITDA

-59.68

EV to Capital Employed

1.98

EV to Sales

6.16

PEG Ratio

0.11

Dividend Yield

0.83%

ROCE (Latest)

-3.97%

ROE (Latest)

7.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

ROCE(HY)

Highest at 6.79%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 534.62 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 5.17 times

NET SALES(Q)

Highest at Rs 669.62 cr

PAT(Q)

Highest at Rs 90.11 cr.

-6What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs 30.65 cr.

NON-OPERATING INCOME(Q)

is 63.62 % of Profit Before Tax (PBT

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Here's what is working for Mahindra Life

Net Sales - Quarterly

At Rs 669.62 cr has Grown at 417.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 129.48 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 669.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 90.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 90.11 cr has Grown at 32.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 67.84 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 534.62 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 5.17 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mahindra Life

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 30.65 cr has Fallen at -39.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 50.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 30.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 63.62 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 53.59 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income